Q1 2026 Holdings
Filed 2026-05-15 | 97 holdings | $629.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $36.3M | 1,339,971 | 5.8% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $34.2M | 1,136,975 | 5.4% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $25.6M | 145,735 | 4.1% |
| Spdr Series Trust(XBI)Put | STATE STREET SPD | 78464A870 | $25.5M | 200,000 | 4.1% |
| Nova LTD(NVMI) | COM | M7516K103 | $23.2M | 53,366 | 3.7% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $18.2M | 245,246 | 2.9% |
| Cytokinetics Inc(CYTK)Call | COM NEW | 23282W605 | $17.1M | 259,300 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.0M | 92,526 | 2.7% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $17.0M | 809,333 | 2.7% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $16.9M | 724,563 | 2.7% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $16.0M | 416,340 | 2.5% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $13.0M | 269,515 | 2.1% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $12.3M | 62,530 | 2.0% |
| Amicus Therapeutic(FOLD) | COM | 03152W109 | $8.7M | 603,377 | 1.4% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $8.7M | 631,521 | 1.4% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $8.6M | 214,914 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.5M | 52,800 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.3M | 9,040 | 1.3% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $8.2M | 866,464 | 1.3% |
| Camtek LTD(CAMT) | ORD | M20791105 | $8.0M | 53,020 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.9M | 139,900 | 1.3% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $7.7M | 243,575 | 1.2% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $7.6M | 68,250 | 1.2% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $7.4M | 127,000 | 1.2% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $7.2M | 216,281 | 1.1% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $7.2M | 343,563 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0M | 28,831 | 1.1% |
| Solaredge Technologies Inc | NOTE 2.250% 7/0 | 83417MAE4 | $6.9M | 4,000,000 | 1.1% |
| Immatics N.v(IMTX) | SHS | N44445109 | $6.8M | 696,105 | 1.1% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $6.8M | 574,029 | 1.1% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $6.8M | 537,628 | 1.1% |
| Maze Therapeutics Inc(MAZE) | COM | 578784100 | $6.8M | 227,343 | 1.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $6.7M | 122,000 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 31,940 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 30,256 | 1.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $6.2M | 73,400 | 1.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $6.0M | 153,265 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.8M | 48,600 | 0.9% |
| VOR Biopharma Inc(VOR) | COM NEW | 929033207 | $5.7M | 321,917 | 0.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $5.7M | 256,202 | 0.9% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.7M | 37,000 | 0.9% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $5.5M | 1,772,131 | 0.9% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $5.4M | 142,419 | 0.9% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $5.4M | 55,110 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2M | 186,000 | 0.8% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $5.0M | 594,000 | 0.8% |
| Forte Biosciences Inc(FBRX) | COM NEW | 34962G208 | $4.8M | 184,984 | 0.8% |
| Cybin Inc(HELP) | COM NEW | 23256X407 | $4.7M | 987,090 | 0.8% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $4.7M | 9,040 | 0.8% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $4.6M | 94,265 | 0.7% |